YB new stock pitches (Thu, Sep 12)

Note: I will not be able to send an email or add new pitches tomorrow as I’ll be traveling.

Hello!

I’ve just added 25 new pitches to the website.

As always, you can visit the website at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

If you have upgraded to premium and currently receive the morning email that is sent to free subscribers and don’t want to receive it any more since you are getting this email, just reply to this and let me know and I’ll take you off it.

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

*All investments in the YBR Portfolio will be for ~3% of the portfolio value

**I use Interactive Brokers (link) for the portfolio because it makes it easy to have multiple accounts for different strategies and allows you to trade international and OTC stocks. If you decide to open an account with them, use this link so they know I sent you.

New Trade Alert!

We just made a new trade in the YB Premium Portfolio.

The new stock is…

The YBR Portfolio is only available to Premium Subscribers. If you want to know which stocks the top investors are investing in, upgrade to Yellowbrick Premium.

WINNING PITCH

94% Returns in 6 Months

$ABCP was added to the website in mid-March and is already up almost 100% in just 6 months!

It was also included in the Elite Investor Feed (link), which includes stock pitches from only the best investors in our database.

A COUPLE OF THE MOST INTERESTING NEW PITCHES

Company: Orsero S.p.A. ($ORS.MI)
Author: smallvalue. (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Value
Market Cap: EUR 215.66M
Given Upside: 108%
ORS.MI: Fresh produce distributor, €225M cap. 8.6% CAGR since 2017. Strong 2023: €1.54B revenue (+28.8% YoY), FCF -€9M due to acquisitions. 2024 outlook: €1.55B rev, €20M FCF (9% yield). Vertical integration, global supplier network mitigate risks. DCF valuation: €26.40 PT (108% upside). Undervalued due to small-cap, low liquidity, sector. - link

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Company: Dave & Buster's Entertainment, Inc. ($PLAY)
Author: Liger Cub (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Turnaround
Market Cap: USD 1.17B
Given Upside: N/A
PLAY: Entertainment/dining chain targets $1bn adj EBITDA via 6 organic growth initiatives, expansion & cost savings. New mgmt plan shows progress, but timing uncertain. Market skeptical of target. Long-term thesis, not short-term trade. 200+ venues in North America. - link

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Company: Clínica Baviera, S.A. ($CBAV.MC)
Author: Undervalued and undercovered (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: EUR 518.42M
Given Upside: N/A
CBAV.MC: Leading ophthalmology co w/ 100+ clinics in Spain, Germany, Italy. Strong financials: 10% rev CAGR, 20% EBITDA/NI CAGR, 30%+ ROIC. UK expansion via Optimax acq. Aging pop & myopia growth drivers. 5.06% div yield. Risks: low liquidity, takeover. PT: 8% exit yield, 12% WACC DCF. - link

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Company: Applied Digital Corporation ($APLD)
Author: Pernas Research (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 1.01B
Given Upside: 100%
APLD (starter position): Transitioning from bitcoin miner to AI data center provider. 400 MW Ellendale, ND facility well-suited for AI workloads. LOI with hyperscaler, contract expected by Feb 2025. Limited AI data centers in US due to high power needs. 400 MW buildout alone could double $1.3B valuation from $6.50/share. - link

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Unlock all stock pitches by upgrading to Yellowbrick Premium.

PITCHES FROM TOP INVESTORS

All of the top pitches from the best-performing investors are in our curated Elite Investor Feeds at joinyellowbrick.com/feeds

THE REST OF THE PITCHES

To get access to all of the stock pitches, upgrade to Yellowbrick Road Premium. If part of your job is idea generation (either for your personal account or a fund), it’s a no-brainer.